Saturday 10 October 2026
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Star Holdings
STHO Real Estate Real Estate Services
Star Holdings' revenue for fiscal 2025 (year ended December 2025) was $110.1 million, down 2.78% from fiscal 2024. In the quarter to June 2026, revenue fell 54.0%, EPS grew 216.3%, free cash flow fell 263.1% and total debt fell 14.9%, each against the same quarter a year earlier.
8.31
0.16
−1.89%
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| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 5 | 6 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
2.15 | 2.15 | 1.61 | 1.14 | 0.98 |
P/FCF ratio |
5.36 | 5.36 | 5.48 | 0.00 | 0.00 |
P/Operating CF |
(29.15) | (29.15) | (34.53) | (18.88) | (13.49) |
P/B ratio |
0.27 | 0.27 | 0.46 | 0.38 | 0.41 |
Price to Tangible BV |
0.27 | 0.27 | 0.46 | 0.38 | 0.41 |
EV/Sales |
(0.58) | (0.58) | 0.20 | 0.55 | 1.28 |
EV/EBITDA |
10.18 | 10.18 | 0.00 | 29.37 | 5.79 |
EV/Operating CF |
2.63 | 2.63 | (1.29) | (1.98) | (12.13) |
EV/FCF |
(1.45) | (1.45) | 0.67 | (3.17) | (7.11) |
Quick Ratio |
— | 20.47 | 9.14 | 7.24 | 7.84 |
Current Ratio |
— | 20.47 | 9.14 | 7.24 | 7.84 |
Net Debt/EBITDA |
0.00 | 47.90 | 7.83 | (31.93) | 1.37 |
Debt/Assets |
0.00% | 25.17% | 28.82% | 35.71% | 47.13% |
Debt/Equity |
0.00 | 0.26 | 0.44 | 0.63 | 1.01 |
Asset Turnover |
0.00 | 0.25 | 0.15 | 0.18 | 0.19 |
Operating CF/Net income |
0.14 | 0.75 | 0.10 | 0.36 | 0.18 |
Capex/Depreciation |
(35.71) | (39.52) | 9.33 | 1.05 | (0.66) |
Interest Coverage |
0.04 | (0.12) | (1.22) | (0.58) | 0.65 |
| 0.00% | 0.00% | (27.93%) | (22.28%) | (21.04%) | |
| 0.00% | (7.23%) | (23.45%) | (13.58%) | (10.90%) | |
ROIC |
0.00% | (0.50%) | (6.77%) | (2.05%) | 2.49% |
Return on Tangible Assets |
0.00% | (3.81%) | (32.60%) | (16.12%) | (12.70%) |
Average Days of Receivables |
0.00 | 253.89 | 61.99 | 162.12 | 146.13 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
17.03% | 8.81% | 29.42% | 18.64% | 13.22% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
8.58% | (9.52%) | 1.44% | 0.00% | 0.00% |
Graham Net Nets |
2.42 | 2.42 | 0.77 | 0.55 | (0.23) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(13.63%) | (13.63%) | (98.99%) | (67.01%) | (59.42%) |
Free Cash Flow Yield |
18.65% | 18.65% | 18.25% | (15.11%) | (18.43%) |
Revenue per Share |
20.43 | 9.32 | 9.24 | 8.51 | 8.40 |
Operating CF per Share |
0.64 | (2.05) | (1.41) | (2.35) | (0.89) |
Capex per Share |
21.43 | 5.78 | 4.12 | 0.88 | (0.63) |
Free Cash Flow per Share |
22.07 | 3.73 | 2.72 | (1.47) | (1.52) |
Cash per Share |
0.00 | 44.40 | 27.56 | 21.39 | 17.94 |
Shareholders Equity per Share |
0.00 | 72.99 | 32.57 | 25.90 | 20.28 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 72.99 | 32.57 | 25.90 | 20.28 |
Free Cash Flow |
294.00 | 49.67 | 36.19 | (19.58) | (19.89) |
Working Capital |
— | 644.57 | 345.55 | 288.87 | 243.69 |
Capital Expenditures |
285.47 | 77.03 | 54.91 | 11.71 | (8.23) |
Net Current Asset Value |
0.00 | 644.57 | 152.66 | 71.52 | (25.03) |
EV/EBIT |
14.06 | 14.06 | 0.00 | 0.00 | 11.85 |
Capex to Sales |
(1.05) | (0.62) | (0.45) | (0.10) | 0.07 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 9.04 |
| Other line items | |||||
Depreciation/Fixed assets |
0.00 | (0.01) | 0.02 | 0.04 | 0.05 |
Cash ROIC |
0.00% | 2.73% | 3.64% | (2.31%) | (2.58%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 2.30 | 3.18 | 2.33 |
Accounts Payable Turnover |
0.00 | 0.00 | 2.92 | 2.18 | 1.91 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 106.60 | 140.37 | 174.37 | 165.72 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | 53.60 | 35.61 | 47.21 |
Average Payables |
— | — | 37.78 | 44.39 | 40.96 |
Average Assets |
— | 502.69 | 837.28 | 638.93 | 589.43 |
Average Common Equity |
— | — | 703.05 | 389.42 | 305.43 |
Columns are period end dates